CHKP vs GH

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Guardant Health Inc (GH, Company).

CHKP is from the Technology sector, while GH is from the Healthcare sector.

5-Year PerformanceCHKP has outperformed GH, delivering a return of -0.8% compared to -6.7%

CHKP vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	GH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	91.03%
Sharpe Ratio	-1.67	1.77
5Y Beta	0.50	1.21
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	11.42	-27.98
Forward P/E	11.26	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	10.16%	5.83%
Debt to Equity	0.00%	-1514.50%
Free Cash Flow Yield	9.72%	-1.93%
P/S Ratio	4.32	12.45
P/B Ratio	4.36	55.67

Market Cap

Winner

CHKP

$12B

Max Drawdown

Winner

CHKP

89.31%

91.03%

Sharpe Ratio

CHKP

-1.67

Winner

1.77

5Y Beta

Winner

CHKP

0.50

1.21

Industry

CHKP

Software - Infrastructure

Diagnostics & Research

P/E Ratio

CHKP

11.42

Winner

-27.98

Forward P/E

CHKP

11.26

N/A

PEG Ratio

CHKP

0.40

N/A

5Y EPS CAGR

Winner

CHKP

10.16%

5.83%

Debt to Equity

CHKP

0.00%

Winner

-1514.50%

Free Cash Flow Yield

Winner

CHKP

9.72%

-1.93%

P/S Ratio

Winner

CHKP

4.32

12.45

P/B Ratio

Winner

CHKP

4.36

55.67

CHKP vs GH - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	GH
1 month	-21.21%	+3.08%
3 months	-36.60%	-9.15%
6 months	-42.62%	-1.05%
1 year	-47.92%	+129.61%
5 years(CAGR)	-0.84%	-6.70%
10 years(CAGR)	+3.37%	N/A
Max(CAGR)	+6.96%	+15.43%

CHKP

-21.21%

Winner

+3.08%

CHKP

-36.60%

Winner

-9.15%

CHKP

-42.62%

Winner

-1.05%

CHKP

-47.92%

Winner

+129.61%

5Y(CAGR)

Winner

CHKP

-0.84%

-6.70%

10Y(CAGR)

CHKP

+3.37%

N/A

Max(CAGR)

CHKP

+6.96%

Winner

+15.43%

CHKP vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	GH
2026	-36.51%	-5.94%
2025	+0.53%	+221.50%
2024	+22.61%	+15.24%
2023	+20.47%	+0.19%
2022	+8.39%	-72.93%
2021	-10.26%	-21.27%
2020	+18.39%	+62.30%
2019	+7.21%	+114.08%
2018	-1.08%	+16.74%
2017	+22.53%	N/A
2016	+6.27%	N/A
2015	+3.72%	N/A
2014	+22.04%	N/A
2013	+30.99%	N/A
2012	-10.06%	N/A
2011	+12.05%	N/A
2010	+35.62%	N/A
2009	+71.63%	N/A
2008	-13.17%	N/A
2007	-2.75%	N/A
2006	+7.35%	N/A
2005	-19.28%	N/A
2004	+46.00%	N/A
2003	+20.00%	N/A
2002	-68.06%	N/A
2001	-45.85%	N/A
2000	+144.58%	N/A
1999	+71.82%	N/A

CHKP vs GH Drawdown Comparison

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current CHKP drawdown is -50.77%. The current GH drawdown is -46.57%.

Rank	CHKP	GH
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-1.64% Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between CHKP and GH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101